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Overstock.com Inc (NAS:OSTK)
Days Payable
21.41 (As of Sep. 2016)

Overstock.com Inc's payable for the six months ended in Sep. 2016 was $85 Mil. Overstock.com Inc's cost of goods sold for the six months ended in Sep. 2016 was $362 Mil. Hence, Overstock.com Inc's days payable for the six months ended in Sep. 2016 was 42.83.

OSTK' s Days Payable Range Over the Past 10 Years
Min: 21.56   Max: 40.6
Current: 21.56

21.56
40.6

During the past 13 years, Overstock.com Inc's highest Days Payable was 40.60. The lowest was 21.56. And the median was 33.93.

OSTK's Days Payable is ranked lower than
86% of the 653 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.13 vs. OSTK: 21.56 )

Overstock.com Inc's days payable declined from Mar. 2016 (21.47) to Sep. 2016 (21.41). It may suggest that Overstock.com Inc accelerated paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Overstock.com Inc's Days Payable for the fiscal year that ended in Dec. 2015 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=122.705/1353.184*365
=33.10

Overstock.com Inc's Days Payable for the quarter that ended in Sep. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=84.912/361.848*365 / 2
=42.83

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Overstock.com Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
DaysPayable 34.7640.6030.8739.2827.2932.7928.7035.0540.0033.10

Overstock.com Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
DaysPayable 19.1720.1531.6418.9319.7918.5928.1921.4721.0521.41
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